001736 圆信永丰优加生活

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002028	思源电气	2.99%	293.75	15181.17	2023-09-30
002179	中航光电	2.33%	279.28	11813.51	2023-09-30
600862	中航高科	2.23%	456.02	11304.74	2023-09-30
300750	宁德时代	2.10%	52.44	10646.08	2023-09-30
601985	中国核电	2.09%	1453.11	10607.70	2023-09-30
600027	华电国际	2.08%	2045.35	10533.55	2023-09-30
000063	中兴通讯	2.03%	315.30	10304.00	2023-09-30
688008	澜起科技	1.88%	192.01	9543.09	2023-09-30
688037	芯源微	1.88%	71.82	9514.85	2023-09-30
002318	久立特材	1.87%	490.67	9469.91	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	85.36%	8.38%	1.01%	50.74
2023-06-30	82.55%	7.30%	1.15%	53.79
2023-03-31	80.82%	7.10%	0.56%	48.61
2022-12-31	80.55%	8.89%	1.51%	43.58
2022-09-30	79.30%	6.82%	1.07%	41.78
2022-06-30	85.11%	6.44%	1.18%	49.63
2022-03-31	82.64%	5.83%	1.27%	54.81
2021-12-31	80.19%	5.16%	2.34%	52.69
2021-09-30	83.09%	5.20%	1.30%	43.30
2021-06-30	80.88%	4.98%	1.09%	43.29
2021-03-31	91.55%	5.46%	1.12%	37.98
2020-12-31	92.46%	4.98%	3.44%	31.22
2020-09-30	91.16%	5.21%	0.85%	14.81
2020-06-30	94.52%	5.36%	0.76%	10.03
2020-03-31	91.85%	5.25%	1.08%	7.50
2019-12-31	89.87%	4.85%	1.21%	6.85
2019-09-30	88.89%	5.07%	6.81%	7.89
2019-06-30	86.67%	4.89%	1.73%	8.68
2019-03-31	92.89%	3.09%	3.71%	11.00
2018-12-31	81.33%	6.46%	1.98%	10.47
2018-09-30	81.52%	4.97%	3.47%	12.45
2018-06-30	83.26%	5.06%	3.66%	12.34
2018-03-31	81.65%	4.92%	2.18%	11.10
2017-12-31	85.73%	4.95%	1.04%	10.26
2017-09-30	81.10%	5.69%	6.38%	8.94
2017-06-30	82.19%	8.79%	1.64%	7.91
2017-03-31	81.01%	8.64%	1.89%	7.04
2016-12-31	83.69%	3.82%	4.65%	6.02
2016-09-30	85.26%	4.22%	3.30%	5.46
2016-06-30	87.69%	4.75%	1.58%	4.25
2016-03-31	86.05%	7.07%	10.85%	3.57
2015-12-31	34.05%	12.99%	54.11%	5.01